Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EVR | EVERCORE INC | Financial Services | 94.0 | $28K | 0.01% | NEW | — | $298.51 | -11.9% |
| 482 | GSAT | GLOBALSTAR INC | Communication Services | 420.0 | $28K | 0.00% | +59.0 | +16.3% | $66.42 | +24.8% |
| 483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,855.0 | $28K | 0.00% | +983.0 | +112.7% | $14.96 | +15.9% |
| 484 | RBC | RBC BEARINGS INC | Industrials | 51.0 | $28K | 0.00% | +23.0 | +82.1% | $543.12 | -6.8% |
| 485 | FUL | FULLER H B CO | Basic Materials | 449.0 | $28K | 0.00% | NEW | — | $61.68 | -18.8% |
| 486 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57.0 | $28K | 0.00% | +2.0 | +3.6% | $484.91 | +5.2% |
| 487 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 349.0 | $28K | 0.00% | +242.0 | +226.2% | $79.15 | -14.8% |
| 488 | CENX | CENTURY ALUM CO | Basic Materials | 470.0 | $28K | 0.00% | NEW | — | $58.69 | -34.6% |
| 489 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,546.0 | $28K | 0.00% | NEW | — | $10.83 | +0.7% |
| 490 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 322.0 | $27K | 0.00% | +2.0 | +0.6% | $85.23 | +1.0% |
| 491 | PATK | PATRICK INDS INC | Consumer Cyclical | 247.0 | $27K | 0.00% | +196.0 | +384.3% | $111.07 | -38.3% |
| 492 | VLO | VALERO ENERGY CORP | Energy | 111.0 | $27K | 0.00% | -10.0 | -8.3% | $247.08 | +56.7% |
| 493 | PSMT | PRICESMART INC | Consumer Defensive | 182.0 | $27K | 0.00% | +126.0 | +225.0% | $150.50 | +16.1% |
| 494 | VSEC | VSE CORP | Industrials | 148.0 | $27K | 0.00% | -430.0 | -74.4% | $184.40 | -2.0% |
| 495 | AVA | AVISTA CORP | Utilities | 676.0 | $27K | 0.00% | -2K | -74.7% | $40.14 | -12.5% |
| 496 | CSX | CSX CORP | Industrials | 661.0 | $27K | 0.00% | -347K | -99.8% | $41.05 | +14.0% |
| 497 | ECL | ECOLAB INC | Basic Materials | 102.0 | $27K | 0.00% | +1.0 | +1.0% | $266.02 | +5.1% |
| 498 | AON | AON PLC | Financial Services | 84.0 | $27K | 0.00% | +1.0 | +1.2% | $322.79 | -13.9% |
| 499 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,009.0 | $27K | 0.00% | +2K | +434.5% | $9.01 | +4.1% |
| 500 | APP | APPLOVIN CORP | Technology | 68.0 | $27K | 0.00% | -32.0 | -32.0% | $398.00 | -21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%